QS QuantumScape Corporation - Common Stock
NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 24, 2026
$4.57
· % 处于52周区间
· 高于低点
· 至高点
$4.5452周低点
$19.0752周高点
P/E
-13.7
EPS
$-0.76
QS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.57
P/E
-13.7
EPS
$-0.76
ROE
-39.7%
52周区间
$5–$19
QS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 QuantumScape Corporation - Common Stock 公司概况（来自维基百科）
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Discretionary
行业Auto Components
员工700
国家US
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-0.762019-12-31 → 2025-12-31
自由现金流$-279M2020-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | QS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -13.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | QS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -33.1%5年均值 ≈-30.7% | ≈-30.7% | 3.9% | 弱 | |
| ROE | -39.7%5年均值 ≈-36.2% | ≈-36.2% | 10.4% | 弱 | |
| ROIC | -40.6% | · | 9.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | QS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 18.45年均值 ≈18.0 | ≈18.0 | 2.3 | 流动性强 | |
| Quick Ratio (速动比率) | 15.85年均值 ≈17.8 | ≈17.8 | 1.1 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
7.5%
下次报告
十月 20, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 21, 2026 | $-0.16 | $-0.19 | 13.7% |
| 2026年3月31日 | $-0.16 | $-0.18 | 12.3% | |
| 2025年12月31日 | $-0.17 | $-0.18 | 4.5% | |
| 2025年9月30日 | $-0.18 | $-0.21 | 12.6% | |
| 2025年6月30日 | $-0.20 | $-0.21 | 2.9% | |
| 2025年3月31日 | $-0.21 | $-0.21 | -1.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.42 | $-0.54 | $-0.52 | $-0.50 | · | · | · | |
| EPS (TTM) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | · | 588,728,000 | 561,698,000 | 548,006,000 | · | 508,957,000 | 501,232,000 | 496,145,000 | · | 471,752,000 | 445,324,000 | 440,085,000 | · | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | · | 588,728,000 | 561,698,000 | 548,006,000 | · | 508,957,000 | 501,232,000 | 496,145,000 | · | 471,752,000 | 445,324,000 | 440,085,000 | · | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.11 | · | · | · | $-0.12 | · | · | · | $-0.14 | · | · | |
| EPS (TTM) | $-0.67 | $-0.71 | · | $-0.81 | $-0.86 | $-0.91 | · | $-0.95 | $-0.95 | $-0.96 | · | $-0.98 | $-1.02 | $-0.98 | · | $-0.86 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-405M | $-421M | · | $-450M | $-463M | $-472M | · | $-477M | $-468M | $-461M | · | $-441M | $-448M | $-426M | · | $-370M | |
| P/E | -11.3 | -9.0 | · | -15.2 | -7.8 | -4.6 | · | -6.1 | -5.2 | -6.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.9% | -11.1% | · | -6.6% | -12.8% | -21.9% | · | -16.5% | -19.3% | -15.3% | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $-435M | $-478M | $-445M | $-412M | $-46M |
| 稀释后每股收益 (EPS) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 15.9 | 14.2 | 19.0 | 22.9 | · |
| 速动比率 | 15.8 | 14.0 | 18.8 | 22.7 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-279M | $-337M | $-325M | $-377M | · |
机构持有人 (13F) 507 家申报者 · $2.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
507
持有价值
$2.2B
新仓位
83
已退出持仓
57
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 83 (+9 与上一季度对比) | 57 (-19 与上一季度对比) | 190 (+50 与上一季度对比) | 96 (-42 与上一季度对比) | -14.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $426793416 | 40959061 | 19.17% | 股份 |
| BlackRock, Inc. | $215913909 | 28560041 | 9.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $159637708 | 21116099 | 7.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141587543 | 18728511 | 6.36% | 股份 |
| Capricorn Investment Group LLC | $86917244 | 11496990 | 3.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $66774423 | 8830153 | 3.00% | 股份 |
| STATE STREET CORP | $62120649 | 8217017 | 2.79% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56219940 | 7436500 | 2.52% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $55635286 | 7359165 | 2.50% | 股份 |
| D. E. Shaw & Co., Inc. | $54930015 | 7265875 | 2.47% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $53588228 | 7088391 | 2.41% | 股份 |
| MORGAN STANLEY | $42410238 | 5609819 | 1.90% | 股份 |
| COATUE MANAGEMENT LLC | $32470162 | 4294995 | 1.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31492692 | 4165700 | 1.41% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29589621 | 3913971 | 1.33% | 股份 |
| CITADEL ADVISORS LLC | $29177820 | 3859500 | 1.31% | 买入期权 |
| UBS Group AG | $28305290 | 3744086 | 1.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25119339 | 3322664 | 1.13% | 股份 |
| CITADEL ADVISORS LLC | $23949014 | 3167859 | 1.08% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22930773 | 3033171 | 1.03% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $22821236 | 3018682 | 1.02% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22565973 | 2984917 | 1.01% | 股份 |
| GOLDMAN SACHS GROUP INC | $20720448 | 2740800 | 0.93% | 卖出期权 |
| CITADEL ADVISORS LLC | $19904724 | 2632900 | 0.89% | 卖出期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19757304 | 2613400 | 0.89% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18807481 | 2487762 | 0.84% | 股份 |
| NORTHERN TRUST CORP | $18741754 | 2479068 | 0.84% | 股份 |
| Amundi | $15544078 | 2056095 | 0.70% | 股份 |
| Invesco Ltd. | $15207824 | 2011617 | 0.68% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $14473371 | 1914467 | 0.65% | 股份 |
| WOLVERINE TRADING, LLC | $14197384 | 1146800 | 0.64% | 买入期权 |
| Point72 Asset Management, L.P. | $14064821 | 1860426 | 0.63% | 股份 |
| Nuveen, LLC | $12248856 | 1620219 | 0.55% | 股份 |
| UBS Group AG | $9741060 | 1288500 | 0.44% | 买入期权 |
| Bank of New York Mellon Corp | $9618807 | 1272329 | 0.43% | 股份 |
| TWO SIGMA ADVISERS, LP | $8643390 | 829500 | 0.39% | 股份 |
| LPL Financial LLC | $8345562 | 1103910 | 0.37% | 股份 |
| WOLVERINE TRADING, LLC | $7987576 | 645200 | 0.36% | 卖出期权 |
| WOLVERINE TRADING, LLC | $7982649 | 644802 | 0.36% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7872228 | 1041300 | 0.35% | 股份 |
| IMC-Chicago, LLC | $7722207 | 1021456 | 0.35% | 股份 |
| GROUP ONE TRADING LLC | $7542045 | 997625 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $7227360 | 956000 | 0.32% | 卖出期权 |
| Swiss National Bank | $6981660 | 923500 | 0.31% | 股份 |
| Cubist Systematic Strategies, LLC | $6687296 | 542800 | 0.30% | 买入期权 |
| Arthedge Capital Management, LLC | $6410880 | 848000 | 0.29% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6360957 | 997015 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $6339816 | 838600 | 0.28% | 买入期权 |
| Man Group plc | $6146575 | 813039 | 0.28% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5936286 | 785223 | 0.27% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Singh Jagdeep | 2025年3月7日 | 4.60% | 修订 | · | SEC |
| Fritz Prinz ×2 申报 | 2024年2月14日 | · | 初始申报 | · | SEC |
| Jagdeep Singh ×2 申报 | 2024年2月14日 | · | 初始申报 | · | SEC |
| Timothy Holme ×2 申报 | 2024年2月14日 | · | 初始申报 | · | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 申报 | 2021年5月27日 | · | 初始申报 | · | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 申报 | 2021年4月1日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 22 位内幕人士 · 7 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Srinivasan Sivaram | CHIEF EXECUTIVE OFFICER | 2026年8月18日 F | 5078264 | 0 | 2 | $-2032800 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 2026年8月18日 F | 1785162 | 0 | 10 | $-746164 |
| Luca Giovanni Fasoli | Chief Operating Officer | 2026年8月18日 F | 1907088 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 2026年9月15日 C | 0 | 0 | 27 | $-17700845 |
| Mohit Singh | CHIEF DEVELOPMENT OFFICER | 2026年8月18日 F | 1737150 | 0 | 2 | $-3713300 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 2026年8月18日 F | 1527774 | 0 | 7 | $-3228265 |
| Howard Lukens | Chief Sales Officer | 2021年2月15日 F | 375393 | 0 | 0 | $0 |
| Ross Niebergall | 董事 | 2026年6月3日 A | 71558 | 0 | 0 | $0 |
| Dipender Saluja | 董事 | 2026年6月3日 A | 396418 | 0 | 2 | $-36943679 |
| Gena C Lovett | 董事 | 2026年6月3日 A | 144354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | 董事 | 2026年6月3日 A | 165729 | 0 | 0 | $0 |
| Brad W Buss | 董事 | 2026年6月3日 A | 146659 | 0 | 4 | $-11693000 |
| Geoffrey G Ribar | 董事 | 2026年6月3日 A | 60285 | 0 | 0 | $0 |
| Dennis Segers | 董事 | 2026年6月3日 A | 149524 | 0 | 0 | $0 |
| Jeffrey B Straubel | 董事 | 2026年5月12日 S | 131298 | 0 | 9 | $-5515762 |
| Fritz Prinz | 董事 | 2025年10月24日 C | 0 | 0 | 8 | $-15490491 |
| Jurgen Leohold | 董事 | 2025年6月4日 F | 184630 | 0 | 0 | $0 |
| Singh Jagdeep | 董事 | 2024年12月9日 M | 5600858 | 0 | 0 | $0 |
| Susan Huppertz | 董事 | 2024年6月11日 A | 100686 | 0 | 0 | $0 |
| Justin E Mirro | 董事 | 2022年1月7日 S | 1184056 | 0 | 0 | $0 |
| DOERR L JOHN | 董事 | 2021年12月15日 A | 5294 | 0 | 0 | $0 |
| Celina Mikolajczak | · | 2022年3月3日 A | 271009 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 43 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IDRV · iShares Trust | 1.43% | 408480 SH | 2026年9月11日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.35% | 989031 SH | 2026年10月2日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 0.74% | 185690 SH | 2026年10月2日 | 每日 |
| IBAT · iShares Trust | 0.56% | 74761 SH | 2026年9月11日 | 每日 |
| CCSO · Tidal Trust II | 0.30% | 25833 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 12458 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 1036214 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.10% | 36464 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 17210 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 6116305 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 132103 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 474278 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 265424 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 96317 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 1585042 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 292097 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.05% | 248962 SH | 2026年9月11日 | 每日 |
| IYC · iShares Trust | 0.04% | 99385 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 5506079 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 10615738 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.04% | 265516 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.03% | 743733 SH | 2026年9月10日 | 每日 |
| WSML · iShares Trust | 0.02% | 27713 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.02% | 2034888 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 13101 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 1057733 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82424 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 301861 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42278 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 113228 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.01% | 1108990 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 41747 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 115891 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.00% | 345719 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 623700 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 113209 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 116810 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4582 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 14674602 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 412918 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 22065 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 107838 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 129383 SH | 2026年9月11日 | 每日 |
QS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 17 位分析师
卖出
中位数目标
$7.50
+64.1%
0 0.0%
强烈买入
0 0.0%
买入
9 52.9%
持有
5 29.4%
卖出
3 17.6%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-01平均目标 $6.66 +45.8%
现在
当前价格 $4.57
最低$2.50
平均值$6.66
最高$10.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| QS | · | -13.7 | · | · | -39.7% | · |
| LEA | · | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 24, 2026 申报